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Swiss Index Platform - Sip Chf Bonds Chf M (0P0000TNWI)

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Swiss Index Platform - SIP CHF Bonds CHF M historical data, for real-time data please try another search

103.120 -0.060 -0.06%

03/07 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 63.44M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0130458174

Asset Class: Bond

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0P0000TNWI Historical Data

Get free historical data for 0P0000TNWI fund. You'll find the end of day price of the Swiss Index Platform - Sip Chf Bonds Chf M fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2020	103.120	103.120	103.120	103.120	-0.06%
Jul 02, 2020	103.180	103.180	103.180	103.180	0.10%
Jul 01, 2020	103.080	103.080	103.080	103.080	-0.35%
Jun 30, 2020	103.440	103.440	103.440	103.440	0.05%
Jun 29, 2020	103.390	103.390	103.390	103.390	0.04%
Jun 26, 2020	103.350	103.350	103.350	103.350	0.01%
Jun 25, 2020	103.340	103.340	103.340	103.340	0.30%
Jun 24, 2020	103.030	103.030	103.030	103.030	0.03%
Jun 23, 2020	103.000	103.000	103.000	103.000	-0.23%
Jun 22, 2020	103.240	103.240	103.240	103.240	0.03%
Jun 19, 2020	103.210	103.210	103.210	103.210	-0.07%
Jun 18, 2020	103.280	103.280	103.280	103.280	0.03%
Jun 17, 2020	103.250	103.250	103.250	103.250	0.09%
Jun 16, 2020	103.160	103.160	103.160	103.160	-0.15%
Jun 15, 2020	103.320	103.320	103.320	103.320	0.00%
Jun 12, 2020	103.320	103.320	103.320	103.320	0.01%
Jun 11, 2020	103.310	103.310	103.310	103.310	0.61%
Jun 10, 2020	102.680	102.680	102.680	102.680	-0.05%
Jun 09, 2020	102.730	102.730	102.730	102.730	0.12%
Jun 08, 2020	102.610	102.610	102.610	102.610	0.15%
Jun 05, 2020	102.460	102.460	102.460	102.460	-0.19%
Jun 04, 2020	102.660	102.660	102.660	102.660	-0.12%
Jun 03, 2020	102.780	102.780	102.780	102.780	-0.18%
Jun 02, 2020	102.970	102.970	102.970	102.970	-0.25%
May 29, 2020	103.230	103.230	103.230	103.230	0.18%
May 28, 2020	103.040	103.040	103.040	103.040	0.02%
May 27, 2020	103.020	103.020	103.020	103.020	0.00%
May 26, 2020	103.020	103.020	103.020	103.020	-0.26%
May 25, 2020	103.290	103.290	103.290	103.290	-0.03%
May 22, 2020	103.320	103.320	103.320	103.320	0.19%

Highest: 103.440

Lowest: 102.460

Difference: 0.980

Average: 103.094

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Index Platf.	103.120	-0.060	-0.06%